Leonard Rickey Investment Advisors P.L.L.C. Diversified Active

Location: Yakima, WA

CIK: 0001731447 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $578M (100.0% shares, 0.0% debt)

Holdings (118)

IJH ISHARES TR 13.2%
Value $76.43M Shares 1,131,756 Share Price $67.53 Est. Cost/Share $53.22 Unrealized @ Report Date +26.9%
SGOV ISHARES TR 7.2%
Value $41.78M Shares 415,043 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
FNDX SCHWAB STRATEGIC TR 7.2%
Value $41.78M Shares 1,500,003 Share Price $27.85 Est. Cost/Share $22.08 Unrealized @ Report Date +26.2%
DFAC DIMENSIONAL ETF TRUST 6.7%
Value $38.88M Shares 1,000,413 Share Price $38.86 Est. Cost/Share $35.13 Unrealized @ Report Date +10.6%
VTIP VANGUARD MALVERN FDS 6.2%
Value $35.83M Shares 717,241 Share Price $49.95 Est. Cost/Share $48.31 Unrealized @ Report Date +3.4%
VEU VANGUARD INTL EQUITY INDEX F 6.0%
Value $34.63M Shares 461,115 Share Price $75.10 Est. Cost/Share $55.23 Unrealized @ Report Date +36.0%
VTI VANGUARD INDEX FDS 5.2%
Value $29.93M Shares 93,285 Share Price $320.81 Est. Cost/Share $212.89 Unrealized @ Report Date +50.7%
VCRB VANGUARD MALVERN FDS 5.1%
Value $29.47M Shares 380,816 Share Price $77.38 Est. Cost/Share $77.73 Unrealized @ Report Date -0.5%
VXUS VANGUARD STAR FDS 4.4%
Value $25.33M Shares 328,487 Share Price $77.11 Est. Cost/Share $59.31 Unrealized @ Report Date +30.0%
VCSH VANGUARD SCOTTSDALE FDS 4.2%
Value $24.33M Shares 306,891 Share Price $79.27 Est. Cost/Share $76.75 Unrealized @ Report Date +3.3%
VUG VANGUARD INDEX FDS 3.5%
Value $20.2M Shares 46,248 Share Price $436.79 * Est. Cost/Share $39.58 Unrealized @ Report Date +83.9%
IAU ISHARES GOLD TR 3.2%
Value $18.74M Shares 212,540 Share Price $88.16 Est. Cost/Share $39.17 Unrealized @ Report Date +125.1%
DFEM DIMENSIONAL ETF TRUST 3.0%
Value $17.48M Shares 505,934 Share Price $34.55 Est. Cost/Share $26.16 Unrealized @ Report Date +32.0%
USMV ISHARES TR 2.7%
Value $15.75M Shares 169,816 Share Price $92.74 Est. Cost/Share $76.87 Unrealized @ Report Date +20.7%
MUB ISHARES TR 2.1%
Value $11.93M Shares 112,382 Share Price $106.15 Est. Cost/Share $107.02 Unrealized @ Report Date -0.8%
IUSB ISHARES TR 1.2%
Value $6.982M Shares 151,163 Share Price $46.19 Est. Cost/Share $46.13 Unrealized @ Report Date +0.1%
VTEB VANGUARD MUN BD FDS 1.0%
Value $6.012M Shares 120,502 Share Price $49.89 Est. Cost/Share $52.38 Unrealized @ Report Date -4.8%
MSFT MICROSOFT CORP 0.9%
Value $5.317M Shares 14,365 Share Price $370.16 Est. Cost/Share $208.64 Unrealized @ Report Date +77.4%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $5.174M Shares 37,404 Share Price $138.32 Est. Cost/Share $73.04 Unrealized @ Report Date +89.4%
FNDB SCHWAB STRATEGIC TR 0.8%
Value $4.769M Shares 175,333 Share Price $27.20 Est. Cost/Share $19.98 Unrealized @ Report Date +36.2%
MU MICRON TECHNOLOGY INC 0.8%
Value $4.658M Shares 13,788 Share Price $337.84 Est. Cost/Share $103.98 Unrealized @ Report Date +224.9%
AMZN AMAZON COM INC 0.8%
Value $4.58M Shares 21,992 Share Price $208.27 Est. Cost/Share $151.38 Unrealized @ Report Date +37.6%
IXUS ISHARES TR 0.7%
Value $4.087M Shares 47,173 Share Price $86.64 Est. Cost/Share $60.93 Unrealized @ Report Date +42.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.7%
Value $3.865M Shares 115,810 Share Price $33.37 Est. Cost/Share $26.35 Unrealized @ Report Date +26.6%
IUSV ISHARES TR 0.6%
Value $3.238M Shares 31,663 Share Price $102.25 Est. Cost/Share $54.44 Unrealized @ Report Date +87.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.008M Shares 6,277 Share Price $479.21 Est. Cost/Share $254.63 Unrealized @ Report Date +88.2%
AAPL APPLE INC 0.5%
Value $2.961M Shares 11,667 Share Price $253.80 Est. Cost/Share $129.32 Unrealized @ Report Date +96.3%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $2.91M Shares 2,920 Share Price $996.47 Est. Cost/Share $470.16 Unrealized @ Report Date +111.9%
GOOGL ALPHABET INC 0.4%
Value $2.259M Shares 7,857 Share Price $287.54 Est. Cost/Share $116.09 Unrealized @ Report Date +147.7%
CAT CATERPILLAR INC 0.4%
Value $2.139M Shares 3,019 Share Price $708.46 Est. Cost/Share $585.18 Unrealized @ Report Date +21.1%
VOO VANGUARD INDEX FDS 0.3%
Value $1.907M Shares 3,192 Share Price $597.53 Est. Cost/Share $297.25 Unrealized @ Report Date +101.0%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.905M Shares 25,868 Share Price $73.64 Est. Cost/Share $71.71 Unrealized @ Report Date +2.7%
VTV VANGUARD INDEX FDS 0.3%
Value $1.886M Shares 9,612 Share Price $196.19 Est. Cost/Share $104.27 Unrealized @ Report Date +88.2%
EUSB ISHARES TR 0.3%
Value $1.844M Shares 42,389 Share Price $43.50 Est. Cost/Share $48.77 Unrealized @ Report Date -10.8%
XOM EXXON MOBIL CORP 0.3%
Value $1.599M Shares 9,422 Share Price $169.66 Est. Cost/Share $59.19 Unrealized @ Report Date +186.6%
ESGV VANGUARD WORLD FD 0.3%
Value $1.568M Shares 13,968 Share Price $112.27 Est. Cost/Share $72.67 Unrealized @ Report Date +54.5%
META META PLATFORMS INC 0.2%
Value $1.413M Shares 2,470 Share Price $572.09 Est. Cost/Share $272.18 Unrealized @ Report Date +110.2%
NVDA NVIDIA CORPORATION 0.2%
Value $1.398M Shares 8,015 Share Price $174.40 Est. Cost/Share $107.32 Unrealized @ Report Date +62.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.384M Shares 21,591 Share Price $64.08 Est. Cost/Share $43.92 Unrealized @ Report Date +45.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.376M Shares 4,677 Share Price $294.16 Est. Cost/Share $120.19 Unrealized @ Report Date +144.7%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.345M Shares 2,069 Share Price $650.19 Est. Cost/Share $333.33 Unrealized @ Report Date +95.1%
IVV ISHARES TR 0.2%
Value $1.325M Shares 2,029 Share Price $653.17 Est. Cost/Share $332.97 Unrealized @ Report Date +96.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.234M Shares 5,738 Share Price $215.05 Est. Cost/Share $108.40 Unrealized @ Report Date +98.4%
SUSB ISHARES TR 0.2%
Value $1.092M Shares 43,570 Share Price $25.06 Est. Cost/Share $25.54 Unrealized @ Report Date -1.9%
GOOG ALPHABET INC 0.2%
Value $970K Shares 3,383 Share Price $286.85 Est. Cost/Share $123.67 Unrealized @ Report Date +132.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $950K Shares 5,748 Share Price $165.35 Est. Cost/Share $101.11 Unrealized @ Report Date +63.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $947K Shares 10,074 Share Price $93.98 Est. Cost/Share $72.52 Unrealized @ Report Date +29.6%
IWF ISHARES TR 0.2%
Value $933K Shares 2,188 Share Price $426.41 * Est. Cost/Share $35.28 Unrealized @ Report Date +202.2%
V VISA INC 0.1%
Value $864K Shares 2,857 Share Price $302.29 Est. Cost/Share $199.18 Unrealized @ Report Date +51.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $859K Shares 204 Share Price $4209.47 * Est. Cost/Share $2492.16 Unrealized @ Report Date -93.2%
VXF VANGUARD INDEX FDS 0.1%
Value $839K Shares 4,078 Share Price $205.80 Est. Cost/Share $121.50 Unrealized @ Report Date +69.4%
AMAT APPLIED MATLS INC 0.1%
Value $819K Shares 2,397 Share Price $341.78 Est. Cost/Share $172.31 Unrealized @ Report Date +98.4%
AVGO BROADCOM INC 0.1%
Value $800K Shares 2,586 Share Price $309.48 Est. Cost/Share $163.94 Unrealized @ Report Date +88.8%
TSLA TESLA INC 0.1%
Value $780K Shares 2,097 Share Price $371.75 Est. Cost/Share $211.65 Unrealized @ Report Date +75.6%
EAGG ISHARES TR 0.1%
Value $763K Shares 16,043 Share Price $47.55 Est. Cost/Share $46.39 Unrealized @ Report Date +2.5%
COP CONOCOPHILLIPS 0.1%
Value $728K Shares 5,513 Share Price $132.01 Est. Cost/Share $103.86 Unrealized @ Report Date +27.1%
IUSG ISHARES TR 0.1%
Value $708K Shares 4,561 Share Price $155.12 Est. Cost/Share $74.28 Unrealized @ Report Date +108.8%
NVS NOVARTIS AG 0.1%
Value $703K Shares 4,602 Share Price $152.74 Est. Cost/Share $98.49 Unrealized @ Report Date +55.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $630K Shares 1,864 Share Price $338.01 Est. Cost/Share $155.57 Unrealized @ Report Date +117.2%
DMXF ISHARES TR 0.1%
Value $621K Shares 8,232 Share Price $75.45 Est. Cost/Share $65.85 Unrealized @ Report Date +14.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $602K Shares 5,074 Share Price $118.63 Est. Cost/Share $51.20 Unrealized @ Report Date +131.7%
VO VANGUARD INDEX FDS 0.1%
Value $586K Shares 2,041 Share Price $287.25 * Est. Cost/Share $40.06 Unrealized @ Report Date +79.2%
ADI ANALOG DEVICES INC 0.1%
Value $538K Shares 1,692 Share Price $318.17 Est. Cost/Share $199.37 Unrealized @ Report Date +59.6%
MCK MCKESSON CORP 0.1%
Value $533K Shares 616 Share Price $866.02 Est. Cost/Share $548.34 Unrealized @ Report Date +57.8%
IJR ISHARES TR 0.1%
Value $523K Shares 4,210 Share Price $124.31 Est. Cost/Share $87.40 Unrealized @ Report Date +42.2%
BDX BECTON DICKINSON & CO 0.1%
Value $501K Shares 3,184 Share Price $157.24 Est. Cost/Share $206.77 Unrealized @ Report Date -24.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $496K Shares 1,444 Share Price $343.26 Est. Cost/Share $243.02 Unrealized @ Report Date +41.2%
ABBV ABBVIE INC 0.1%
Value $489K Shares 2,248 Share Price $217.51 Est. Cost/Share $148.06 Unrealized @ Report Date +46.9%
ORCL ORACLE CORP 0.1%
Value $469K Shares 3,186 Share Price $147.13 Est. Cost/Share $95.40 Unrealized @ Report Date +54.2%
WFC WELLS FARGO & CO 0.1%
Value $459K Shares 5,763 Share Price $79.61 Est. Cost/Share $49.80 Unrealized @ Report Date +59.9%
BA BOEING CO 0.1%
Value $456K Shares 2,292 Share Price $199.03 Est. Cost/Share $206.25 Unrealized @ Report Date -3.5%
MDT MEDTRONIC PLC 0.1%
Value $446K Shares 5,145 Share Price $86.65 Est. Cost/Share $82.00 Unrealized @ Report Date +5.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $428K Shares 1,463 Share Price $292.84 Est. Cost/Share $426.43 Unrealized @ Report Date -31.3%
ITOT ISHARES TR 0.1%
Value $415K Shares 2,913 Share Price $142.45 Est. Cost/Share $81.04 Unrealized @ Report Date +75.8%
SBUX STARBUCKS CORP 0.1%
Value $412K Shares 4,602 Share Price $89.59 Est. Cost/Share $80.29 Unrealized @ Report Date +11.6%
DSI ISHARES TR 0.1%
Value $397K Shares 3,276 Share Price $121.18 Est. Cost/Share $62.83 Unrealized @ Report Date +92.9%
WMT WALMART INC 0.1%
Value $394K Shares 3,168 Share Price $124.29 Est. Cost/Share $67.35 Unrealized @ Report Date +84.5%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $386K Shares 5,100 Share Price $75.65 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%
MCD MCDONALDS CORP 0.1%
Value $384K Shares 1,236 Share Price $310.82 Est. Cost/Share $269.24 Unrealized @ Report Date +15.4%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $382K Shares 5,375 Share Price $71.13 Est. Cost/Share $64.46 Unrealized @ Report Date +10.3%
AVSE AMERICAN CENTY ETF TR 0.1%
Value $375K Shares 5,632 Share Price $66.56 Est. Cost/Share $64.77 Unrealized @ Report Date +2.8%
LLY ELI LILLY & CO 0.1%
Value $364K Shares 396 Share Price $919.59 Est. Cost/Share $753.45 Unrealized @ Report Date +22.1%
UL UNILEVER PLC 0.1%
Value $364K Shares 6,386 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
IVW ISHARES TR 0.1%
Value $358K Shares 3,164 Share Price $113.11 Est. Cost/Share $66.57 Unrealized @ Report Date +69.9%
MA MASTERCARD INCORPORATED 0.1%
Value $351K Shares 702 Share Price $499.75 Est. Cost/Share $339.96 Unrealized @ Report Date +47.0%
MPC MARATHON PETE CORP 0.1%
Value $345K Shares 1,413 Share Price $244.24 Est. Cost/Share $147.88 Unrealized @ Report Date +65.1%
RTX RTX CORPORATION 0.1%
Value $337K Shares 1,745 Share Price $192.86 Est. Cost/Share $112.96 Unrealized @ Report Date +70.8%
IQV IQVIA HLDGS INC 0.1%
Value $336K Shares 1,973 Share Price $170.54 Est. Cost/Share $200.12 Unrealized @ Report Date -14.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $333K Shares 1,362 Share Price $244.51 Est. Cost/Share $157.06 Unrealized @ Report Date +55.6%
SSUS STRATEGY SHS 0.1%
Value $321K Shares 6,867 Share Price $46.69 Est. Cost/Share $32.53 Unrealized @ Report Date +43.5%
CVX CHEVRON CORPORATION 0.1%
Value $307K Shares 1,485 Share Price $206.85 Est. Cost/Share $144.41 Unrealized @ Report Date +43.3%
PEP PEPSICO INC 0.1%
Value $306K Shares 1,968 Share Price $155.28 Est. Cost/Share $160.05 Unrealized @ Report Date -3.0%
DIS DISNEY WALT CO 0.1%
Value $302K Shares 3,135 Share Price $96.37 Est. Cost/Share $93.23 Unrealized @ Report Date +3.4%
HEI HEICO CORP NEW 0.1%
Value $301K Shares 1,097 Share Price $274.20 Est. Cost/Share $249.26 Unrealized @ Report Date +10.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $292K Shares 8,603 Share Price $33.97 Est. Cost/Share $28.22 Unrealized @ Report Date +20.4%
OMC OMNICOM GROUP INC 0.0%
Value $278K Shares 3,689 Share Price $75.30 Est. Cost/Share $74.39 Unrealized @ Report Date +1.2%
COR CENCORA INC 0.0%
Value $265K Shares 845 Share Price $314.15 Est. Cost/Share $231.57 Unrealized @ Report Date +35.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $254K Shares 5,350 Share Price $47.53 Est. Cost/Share $33.32 Unrealized @ Report Date +42.7%
DHR DANAHER CORP DEL 0.0%
Value $241K Shares 1,272 Share Price $189.64 Est. Cost/Share $201.47 Unrealized @ Report Date -5.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $241K Shares 208 Share Price $1158.96 Est. Cost/Share $1167.68 Unrealized @ Report Date -0.7%
LRCX LAM RESEARCH CORP 0.0%
Value $236K Shares 1,105 Share Price $213.66 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
CSCO CISCO SYS INC 0.0%
Value $234K Shares 3,014 Share Price $77.60 Est. Cost/Share $74.08 Unrealized @ Report Date +4.7%
SNY SANOFI SA 0.0%
Value $229K Shares 4,760 Share Price $48.18 Est. Cost/Share $48.75 Unrealized @ Report Date -1.2%
AON AON PLC 0.0%
Value $229K Shares 709 Share Price $322.78 Est. Cost/Share $332.33 Unrealized @ Report Date -2.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $229K Shares 8,591 Share Price $26.61 Est. Cost/Share $26.36 Unrealized @ Report Date +1.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 3,566 Share Price $61.25 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $218K Shares 1,637 Share Price $133.20 Est. Cost/Share $99.48 Unrealized @ Report Date +33.9%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $213K Shares 1,585 Share Price $134.61 Est. Cost/Share $124.18 Unrealized @ Report Date +8.4%
ECL ECOLAB INC 0.0%
Value $212K Shares 799 Share Price $265.94 Est. Cost/Share $270.48 Unrealized @ Report Date -1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $210K Shares 1,072 Share Price $196.04 Est. Cost/Share $205.53 Unrealized @ Report Date -4.6%
ABNB AIRBNB INC 0.0%
Value $209K Shares 1,657 Share Price $126.28 Est. Cost/Share $126.87 Unrealized @ Report Date -0.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $208K Shares 1,589 Share Price $130.93 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $206K Shares 1,444 Share Price $142.85 Est. Cost/Share $162.35 Unrealized @ Report Date -12.0%
AEE AMEREN CORP 0.0%
Value $204K Shares 1,857 Share Price $109.90 Est. Cost/Share $106.92 Unrealized @ Report Date +2.8%
UNP UNION PAC CORP 0.0%
Value $203K Shares 838 Share Price $242.48 Est. Cost/Share $244.85 Unrealized @ Report Date -0.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $202K Shares 4,136 Share Price $48.73 Est. Cost/Share $41.11 Unrealized @ Report Date +18.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $201K Shares 1,535 Share Price $130.98 Est. Cost/Share $138.99 Unrealized @ Report Date -5.7%
GROY GOLD ROYALTY CORP 0.0%
Value $35,800 Shares 10,000 Share Price $3.58 Est. Cost/Share $4.27 Unrealized @ Report Date -16.1%